Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,988 | 189,078 | 86,112 | 60,483 | 3,762 |
| Depreciation Amortization | 30,463 | 125,678 | 94,375 | 62,902 | 31,482 |
| Accounts receivable | 7,592 | 35,352 | 20,922 | 20,219 | 18,470 |
| Accounts payable and accrued liabilities | 4,544 | -4,063 | 470 | 1,411 | 3,973 |
| Other Working Capital | 9,345 | 35,436 | 27,459 | 23,798 | 25,727 |
| Other Operating Activity | -9,502 | -182,892 | -82,531 | -63,442 | -13,213 |
| Operating Cash Flow | $51,430 | $198,589 | $146,807 | $105,371 | $70,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,390 | -43,128 | -35,312 | -27,426 | -18,583 |
| Other Investing Activity | -5,619 | -97,441 | -89,586 | -79,511 | -57,816 |
| Investing Cash Flow | $-229 | $-140,569 | $-124,898 | $-106,937 | $-76,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,500 | 91,203 | 68,944 | 125,000 | 55,000 |
| Debt Repayment | -55,000 | -110,600 | -75,300 | -40,300 | -34,750 |
| Common Stock Issued | N/A | -41,778 | -41,778 | -41,778 | N/A |
| Dividend Paid | N/A | -6,037 | N/A | N/A | -6,037 |
| Other Financing Activity | -4,945 | -12,186 | 39,599 | -36,659 | 32,444 |
| Financing Cash Flow | $-42,445 | $-79,398 | $-8,535 | $6,263 | $46,657 |
| Beginning Cash Position | 15,544 | 36,922 | 36,922 | 36,922 | 36,922 |
| End Cash Position | 24,300 | 15,544 | 50,296 | 41,619 | 77,381 |
| Net Cash Flow | $8,756 | $-21,378 | $13,374 | $4,697 | $40,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,430 | 198,589 | 146,807 | 105,371 | 70,201 |
| Capital Expenditure | -2,610 | -43,128 | -35,312 | -27,426 | -18,583 |
| Free Cash Flow | 48,820 | 155,461 | 111,495 | 77,945 | 51,618 |